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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$29.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$20.7K
2
USAP
Universal Stainless & Alloy
USAP
+$11.6K
3
CGC
Canopy Growth
CGC
+$5.58K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.3K
2
VYX icon
NCR Voyix
VYX
+$1.04K
3
WPC icon
W.P. Carey
WPC
+$115

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
576
Yum China
YUMC
$16.5B
$4.85K ﹤0.01%
87
– –
FSD
577
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.84K ﹤0.01%
452
– –
VNQI icon
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.71K ﹤0.01%
121
– –
WPC icon
579
W.P. Carey
WPC
$16.8B
$4.71K ﹤0.01%
87
-2
-2% -$115
APH icon
580
Amphenol
APH
$198B
$4.7K ﹤0.01%
112
– –
TDC icon
581
Teradata
TDC
$2.92B
$4.64K ﹤0.01%
103
– –
BRBS icon
582
Blue Ridge Bankshares
BRBS
$315M
$4.58K ﹤0.01%
1,013
– –
HIX
583
Western Asset High Income Fund II
HIX
$349M
$4.49K ﹤0.01%
1,007
– –
FTV icon
584
Fortive
FTV
$17.9B
$4.38K ﹤0.01%
78
– –
EQNR icon
585
Equinor
EQNR
$97.7B
$4.36K ﹤0.01%
133
– –
BCE icon
586
BCE
BCE
$20.2B
$4.32K ﹤0.01%
113
– –
KD icon
587
Kyndryl
KD
$2.99B
$4.29K ﹤0.01%
284
– –
BPOP icon
588
Popular Inc
BPOP
$11.2B
$4.22K ﹤0.01%
67
– –
NGG icon
589
National Grid
NGG
$80.4B
$4.18K ﹤0.01%
73
– –
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.17K ﹤0.01%
40
– –
SLG icon
591
SL Green Realty
SLG
$3.76B
$4.14K ﹤0.01%
111
– –
OXY.WS icon
592
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.98K ﹤0.01%
92
– –
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95K ﹤0.01%
42
– –
IHF icon
594
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.94K ﹤0.01%
80
– –
CM icon
595
Canadian Imperial Bank of Commerce
CM
$108B
$3.94K ﹤0.01%
102
– –
L icon
596
Loews
L
$23.9B
$3.86K ﹤0.01%
61
– –
VABK icon
597
Virginia National Bankshares
VABK
$248M
$3.82K ﹤0.01%
126
– –
RGR icon
598
Sturm, Ruger & Co
RGR
$594M
$3.81K ﹤0.01%
73
– –
MAS icon
599
Masco
MAS
$14.1B
$3.79K ﹤0.01%
71
– –
BAX icon
600
Baxter International
BAX
$13.5B
$3.77K ﹤0.01%
100
– –
22 23
24
25 26

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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q4 2023 Portfolio in Review

As of Q4 2023, Salomon & Ludwin held 766 positions worth $958M, up 0% from $958M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.39%. Salomon & Ludwin opened 3 new positions and made no exits, leaving the 766-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salomon & Ludwin's largest Q4 2023 buy was Invesco International Dividend Achievers ETF: 1,212 shares worth $20.3K.
  • Salomon & Ludwin added most to Canopy Growth in Q4 2023, an estimated $5.58K increase.
  • Salomon & Ludwin's biggest Q4 2023 reduction was Danaher, cutting an estimated $8.3K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q4 2023.
  • Salomon & Ludwin opened 3 new positions and closed 0 in Q4 2023.
  • Salomon & Ludwin's portfolio value rose 0% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q4 2023, filed 7 Feb 2024.